CDLXNasdaqServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31
Cardlytics, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$1.84−0.19 (-9.36%)
Close on Oct 19, 2026
- Market cap
- $10.60M
- P/E (TTM)
- –
- Dividend yield
- –
Cardlytics statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Computer Programming, Data Processing, Etc. companies for comparison
Valuation
| Measure | Cardlytics | Industry median |
|---|---|---|
| Market Cap | $10.84M | $283.76M |
| Enterprise Value | -$780.76K | $296.20M |
| PS Ratio | 0.06 | 2.36 |
| P/FCF Ratio | 23.40 | 15.01 |
| P/OCF Ratio | 20.37 | 13.05 |
Enterprise value
| Measure | Cardlytics | Industry median |
|---|---|---|
| EV / Sales | -0.00 | 2.14 |
| EV / FCF | -1.69 | 15.07 |
Income (trailing twelve months)
| Measure | Cardlytics | Industry median |
|---|---|---|
| Revenue | $179.33M | $289.17M |
| Operating Income | -$88.66M | -$613.24K |
| Pretax Income | -$103.38M | -$294.07K |
| Net Income | -$100.28M | -$301.07K |
| EBITDA | -$67.51M | -$156.35K |
| EPS (Diluted) | -$18.52 | $0.00 |
Margins
| Measure | Cardlytics | Industry median |
|---|---|---|
| Operating Margin | -49.4% | -1.81% |
| Pretax Margin | -57.6% | -0.50% |
| Profit Margin | -55.9% | -1.80% |
| EBITDA Margin | -37.6% | 0.60% |
| FCF Margin | 0.26% | 10.0% |
Returns
| Measure | Cardlytics | Industry median |
|---|---|---|
| Return on Equity (ROE) | -469.7% | 0.83% |
| Return on Assets (ROA) | -33.7% | -2.82% |
| Return on Invested Capital (ROIC) | -461.6% | -0.05% |
| Return on Capital Employed (ROCE) | -51.4% | -0.44% |
Growth
| Measure | Cardlytics | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -29.8% | 9.72% |
| Revenue Growth (3Y CAGR) | -7.89% | 7.66% |
| Revenue Growth (5Y CAGR) | 4.53% | 12.4% |
Balance sheet
| Measure | Cardlytics | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $11.62M | $43.42M |
| Net Cash (Debt) | $11.62M | $2.04M |
| Net Cash Per Share | $1.97 | $0.15 |
| Equity (Book Value) | -$16.00M | $52.29M |
| Book Value Per Share | -$2.72 | $1.93 |
| Tangible Book Value | -$142.89M | $3.06M |
| Working Capital | $38.72M | $15.22M |
Financial position
| Measure | Cardlytics | Industry median |
|---|---|---|
| Current Ratio | 1.62 | 1.40 |
| Quick Ratio | 1.27 | 0.94 |
Cash flow (trailing twelve months)
| Measure | Cardlytics | Industry median |
|---|---|---|
| Operating Cash Flow | $532.00K | $8.52M |
| Capital Expenditures | -$69.00K | -$5.56M |
| Free Cash Flow | $463.00K | $43.71M |
| FCF Per Share | $0.08 | $0.69 |
Efficiency
| Measure | Cardlytics | Industry median |
|---|---|---|
| Asset Turnover | 0.60 | 0.64 |
| Revenue Per Employee | $652.10K | $392.99K |
| Profits Per Employee | -$364.65K | -$4.47K |
| Employee Count | 275 | 531 |
Dividends and yields
| Measure | Cardlytics | Industry median |
|---|---|---|
| Earnings Yield | -925.5% | -0.92% |
| FCF Yield | 4.27% | 4.02% |
Shares
| Measure | Cardlytics | Industry median |
|---|---|---|
| Shares Outstanding | 5,888,720 | 58,826,100 |
| Shares Change (YoY) | 7.11% | 2.21% |
| Shares Change (QoQ) | -0.01% | 0.06% |
| Shares Held by Institutions | 21.6% | 66.9% |
Scores
| Measure | Cardlytics | Industry median |
|---|---|---|
| Altman Z-Score | -8.75 | 1.50 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Cardlytics's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.